Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
2501
monday.com
MNDY
$4.39B
– –
-6,636
MNTK icon
2502
Montauk Renewables
MNTK
$236M
– –
-90
MUE
2503
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,507
MVF
2504
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,242
MVST icon
2505
Microvast
MVST
$416M
– –
-6,809
NANR icon
2506
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-2,300
NBN icon
2507
Northeast Bank
NBN
$1.02B
– –
-2
NCNO icon
2508
nCino
NCNO
$1.63B
– –
0
NEXT icon
2509
NextDecade
NEXT
$2.26B
– –
-4
NOMD icon
2510
Nomad Foods
NOMD
$1.39B
$0 ﹤0.01%
41
-41
NRGV icon
2511
Energy Vault
NRGV
$975M
– –
-9,492
NUEM icon
2512
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-235
NUS icon
2513
Nu Skin
NUS
$261M
$0 ﹤0.01%
30
NVG icon
2514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-850
NWL icon
2515
Newell Brands
NWL
$1.58B
$0 ﹤0.01%
50
OBK icon
2516
Origin Bancorp
OBK
$1.49B
– –
-80
OMAB icon
2517
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
– –
-62
ONDS icon
2518
Ondas Inc
ONDS
$5.32B
– –
-25,637
PAAS icon
2519
Pan American Silver
PAAS
$20B
– –
-1,000
PAVE icon
2520
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-191
PCH
2521
DELISTED
PotlatchDeltic
PCH
– –
-237
PCY icon
2522
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-228
PHAR
2523
Pharming Group
PHAR
$886M
– –
-3
PHI icon
2524
PLDT
PHI
$3.92B
$0 ﹤0.01%
12
-131
PLUG icon
2525
Plug Power
PLUG
$4.48B
– –
-4,841
99 100
101
102 103